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Invesco Rochester High Yield Municipal ETF IMSI

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Price alert · IMSI

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51.54 USD +0.13 +0.25%

As of Feb 21, 3:19 PM ET

51.50 Day range 51.55
47.08 52-week range 49.09
YTD
+1.68%
1 year
+2.92%
Open
51.50
Prev close
51.42
Mkt cap
31.11M
Vol
734
Avg vol
12.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.50
High
51.55

MAX chart

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Interval
1m5m15m30m

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Invesco Municipal Strategic Income ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$30.74M
NAV
50.07
Holdings
57
Inception
2022-12-09
Top 10 weight
10.80%

Top holdings

  1. USD Pending Dividends 1.30%
  2. Kentucky Public Energy Authority 5.00% 05/01/2036 1.26%
  3. New Jersey Health Care Facilities Financing Authority 1.65% 07/01/2043 1.13%
  4. Village Community Development District No 16 5.63% 05/01/2046 1.12%
  5. Hudson County Improvement Authority 6.25% 06/15/2046 1.06%
  6. Kentucky Public Energy Authority 5.00% 12/01/2033 1.00%
  7. New Hampshire Business Finance Authority 6.40% 12/01/2037 0.99%
  8. City of Cleveland OH 5.38% 09/15/2027 0.98%
  9. Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 0.98%
  10. Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035 0.98%
  11. Monterey Peninsula Unified School District 5.00% 08/01/2041 0.98%
  12. City of New York NY 3.05% 12/01/2047 0.98%
  13. City of Seattle WA Municipal Light & Power Revenue 2.95% 08/01/2056 0.98%
  14. Washington Suburban Sanitary Commission 3.00% 06/01/2027 0.98%
  15. Orlando Utilities Commission 3.00% 10/01/2056 0.98%
  16. Gulf Coast Industrial Development Authority 3.00% 11/01/2041 0.98%
  17. New Hampshire Business Finance Authority 4.25% 10/01/2031 0.98%
  18. Central Plains Energy Project 5.00% 09/01/2042 0.98%
  19. Black Rock Mountain Resort Public Infrastructure District 5.88% 12/01/2054 0.97%
  20. California Community Choice Financing Authority 5.00% 03/01/2056 0.95%
  21. New Hampshire Business Finance Authority 12/15/2041 0.85%
  22. Alabama Toll Road Bridge and Tunnel Authority 5.25% 01/01/2051 0.85%
  23. State of Texas 5.00% 08/01/2041 0.84%
  24. California School Finance Authority 5.00% 08/01/2048 0.79%
  25. New York Transportation Development Corp 5.63% 04/01/2040 0.77%

Updated 2025-05-09

Held by funds

7 US ETFs and mutual funds hold IMSI · largest positions

Funds holding IMSI, by value held
FundValue heldWeight in fund
VMO $3.73M0.43%
VKQ $3.15M0.45%
VGM $3.12M0.45%
VKI $2.45M0.48%
IQI $1.98M0.31%
IIM $1.87M0.27%
ORSTX $814.30K0.05%
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